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Enphase Energy

57 hedge funds and large institutions have $27.3M invested in Enphase Energy in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $352K | Put options by funds: $78K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6457 (-7)

29% less capital invested

Capital invested by funds: $38.5M → $27.3M (-$11.2M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
26
Closed
15
Calls
$352K
Puts
$78K
Net Calls
+$274K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$12.4M
RS
2
Robeco Schweiz
Switzerland
$2.96M -$341K -155,000 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94M -$140K -63,815 -6%
T
4
Tinicum
New York
$1.52M
KGI
5
KBI Global Investors
Ireland
$1.06M +$1.17M +534,673 New
DL
6
Delta Lloyd
Netherlands
$995K +$220K +100,000 +25%
BIT
7
BlackRock Institutional Trust
California
$767K -$494K -225,005 -37%
SIM
8
Spark Investment Management
New York
$717K -$561K -255,251 -41%
Invesco
9
Invesco
Georgia
$629K -$41.3K -18,793 -6%
GAAM
10
Guinness Atkinson Asset Management
California
$416K +$137K +62,300 +42%
Millennium Management
11
Millennium Management
New York
$329K +$289K +131,705 +391%
MC
12
Menta Capital
California
$328K +$180K +81,972 +99%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$317K -$59.1K -26,913 -14%
AQR Capital Management
14
AQR Capital Management
Connecticut
$283K -$630K -286,817 -67%
RU
15
RobecoSam USA
New York
$229K -$54.9K -25,000 -18%
PP
16
Paloma Partners
Connecticut
$205K +$227K +103,231 New
BFA
17
BlackRock Fund Advisors
California
$181K -$1.37M -623,555 -87%
CS
18
Credit Suisse
Switzerland
$170K -$26.3K -11,987 -12%
GAM
19
Guinness Asset Management
United Kingdom
$166K +$61.1K +27,800 +50%
KBC Group
20
KBC Group
Belgium
$126K
Goldman Sachs
21
Goldman Sachs
New York
$120K +$92.7K +42,171 +232%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$119K +$75.8K +34,489 +137%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$106K
First Trust Advisors
24
First Trust Advisors
Illinois
$92K +$52.8K +24,011 +107%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$87K -$3.08K -1,400 -3%